SERA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-22 | 2022-03-29 | 2020-12-31 | 2019-12-31 | |
| Revenue | 306000 | 268000 | 82000 | 25000 | 36000 | |
| Cost of Revenue | 1110000 | 193000 | 37000 | 11000 | 18000 | |
| Gross Profit | -804000 | 75000 | 45000 | 14000 | 18000 | |
| Operating Expenses | 38717000 | 45727000 | 35440000 | 17985000 | 16577000 | |
| Research & Development | 14325000 | 14244000 | 11019000 | 7782000 | 9353000 | |
| General and Administrative | 16343000 | 16784000 | 14093000 | 6558000 | 4278000 | |
| Selling and Marketing | 8349000 | 14699000 | 10328000 | 3645000 | 2963000 | |
| Other Operating Expenses | -300000 | 0 | 0 | 0 | -17000 | |
| Operating Income | -39521000 | -45652000 | -35395000 | -17971000 | -16559000 | |
| Net Interest(Non Operating) | 3579000 | 395000 | -601000 | -1797000 | -1908000 | |
| Interest Income | 3634000 | 456000 | 145000 | 42000 | 64000 | |
| Interest Expense | 55000 | 61000 | 746000 | 1839000 | 1972000 | |
| Equity & Other Income/(Expense) | -300000 | 1071000 | 987000 | -80000 | 1946000 | |
| Income Before Tax | -36242000 | -44186000 | -35009000 | -19848000 | -16521000 | |
| Income Tax Expense | 0 | 61000 | 1219000 | 1759000 | 3918000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -36242000 | -44247000 | -36228000 | -21607000 | -20439000 | |
| Depreciation and Amortization | 900000 | 1527000 | 1132000 | 857000 | 2956000 | |
| EBITDA | -38621000 | -44125000 | -34263000 | -17114000 | -13603000 | |
| Earnings Per Share (EPS) | -1.16 | -1.43 | -1.18 | -0.7 | -0.67 | |
| Diluted Earnings Per Share | -1.16 | -1.43 | -1.18 | -0.7 | -0.67 | |
| Weighted Average Shares Outstanding | 31200652 | 30943426 | 30774126 | 30699090 | 30699090 | |
| Diluted Weighted Average Shares Outstanding | 31200652 | 30943426 | 30774126 | 30699090 | 30699090 |
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